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Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 18
  • 💰 Total AUM: 40,296 Cr

Best performing Sectoral Fund - Infrastructure

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Sectoral Fund - Infrastructure

Quant Infrastructure Fund
  • AUM
    ₹ 3,158.34 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    43%
Performance
The fund's annualised performance has been 17.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 22.37% vs its category average of 21.91%.
Composition
Large Cap makes up for the majority of the fund at 64.43% along with the largest allocation towards Construction & Engineering at 29.2%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 7,213.94 Cr.
  • Expense Ratio
    1.17%
  • 5Y CAGR
    39.78%
Performance
The fund's annualised performance has been 17.22% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.29% vs its category average of 21.91%.
Composition
Large Cap makes up for the majority of the fund at 49.34% along with the largest allocation towards Construction & Engineering at 26.95%.
Bandhan Infrastructure Fund
  • AUM
    ₹ 1,563.07 Cr.
  • Expense Ratio
    0.88%
  • 5Y CAGR
    37.77%
Performance
The fund's annualised performance has been 16.12% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 24.04% vs its category average of 21.91%.
Composition
Small Cap makes up for the majority of the fund at 47.42% along with the largest allocation towards Construction & Engineering at 22.21%.
Franklin Build India Fund
  • AUM
    ₹ 2,641.63 Cr.
  • Expense Ratio
    0.96%
  • 5Y CAGR
    36.46%
Performance
The fund's annualised performance has been 21.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.64% vs its category average of 21.91%.
Composition
Large Cap makes up for the majority of the fund at 61.75% along with the largest allocation towards Construction & Engineering at 14.76%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,104.89 Cr.
  • Expense Ratio
    1.01%
  • 5Y CAGR
    36.22%
Performance
The fund's annualised performance has been 13.05% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.69% vs its category average of 21.91%.
Composition
Large Cap makes up for the majority of the fund at 54.26% along with the largest allocation towards Construction & Engineering at 23.76%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 4,879.56 Cr.
  • Expense Ratio
    0.88%
  • 5Y CAGR
    35.71%
Performance
The fund's annualised performance has been 16.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 21.49% vs its category average of 21.91%.
Composition
Small Cap makes up for the majority of the fund at 42.63% along with the largest allocation towards Construction & Engineering at 13.22%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 815.56 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    34.9%
Performance
The fund's annualised performance has been 17.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 23.28% vs its category average of 21.91%.
Composition
Large Cap makes up for the majority of the fund at 58.04% along with the largest allocation towards Electrical Components & Equipments at 15.85%.
Kotak Infra & Eco Reform Fund
  • AUM
    ₹ 2,132.65 Cr.
  • Expense Ratio
    0.71%
  • 5Y CAGR
    34.22%
Performance
The fund's annualised performance has been 18.22% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 21.46% vs its category average of 21.91%.
Composition
Small Cap makes up for the majority of the fund at 42.1% along with the largest allocation towards Construction & Engineering at 23.41%.
LIC MF Infra Fund
  • AUM
    ₹ 873.86 Cr.
  • Expense Ratio
    0.58%
  • 5Y CAGR
    34.12%
Performance
The fund's annualised performance has been 15.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 25.98% vs its category average of 21.91%.
Composition
Small Cap makes up for the majority of the fund at 54.31% along with the largest allocation towards Industrial Machinery at 21.55%.
Invesco India Infrastructure Fund
  • AUM
    ₹ 1,410.01 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    33.5%
Performance
The fund's annualised performance has been 19.87% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 23.96% vs its category average of 21.91%.
Composition
Small Cap makes up for the majority of the fund at 40.9% along with the largest allocation towards Electrical Components & Equipments at 12.42%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.